ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-12%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
58
Reduced
333
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.35M | 0.53% |
17,343
-5,163
| -23% | -$699K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.52% |
13,981
-3,909
| -22% | -$639K |
|
53
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.2M | 0.5% |
32,529
+13,571
| +72% | +$919K |
|
54
Cisco
CSCO
$268B
| $2.19M | 0.49% |
42,452
-7,146
| -14% | -$368K |
|
55
PayPal
PYPL
$66.5B
| $2.17M | 0.49% |
8,993
-2,414
| -21% | -$583K |
|
56
PepsiCo
PEP
$203B
| $2.15M | 0.49% |
15,158
-2,605
| -15% | -$369K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.07M | 0.47% |
6,257
+10
| +0.2% | +$3.3K |
|
58
Bank of America
BAC
$371B
| $2.03M | 0.46% |
52,129
-14,197
| -21% | -$552K |
|
59
NVIDIA
NVDA
$4.15T
| $2.02M | 0.46% |
3,759
-1,096
| -23% | -$588K |
|
60
Comcast
CMCSA
$125B
| $2.01M | 0.46% |
37,345
-5,044
| -12% | -$272K |
|
61
Netflix
NFLX
$521B
| $2M | 0.45% |
3,809
-684
| -15% | -$359K |
|
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.94M | 0.44% |
51,822
-7,800
| -13% | -$292K |
|
63
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.94M | 0.44% |
31,444
| – | – |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.93M | 0.44% |
30,625
-2,450
| -7% | -$154K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.91M | 0.43% |
37,783
-5,726
| -13% | -$290K |
|
66
Broadcom
AVGO
$1.42T
| $1.84M | 0.42% |
3,983
-890
| -18% | -$411K |
|
67
Costco
COST
$421B
| $1.81M | 0.41% |
5,095
-887
| -15% | -$315K |
|
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.75M | 0.39% |
77,525
-80,731
| -51% | -$1.82M |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.73M | 0.39% |
23,752
-8,897
| -27% | -$649K |
|
70
Mastercard
MA
$536B
| $1.73M | 0.39% |
4,886
-951
| -16% | -$337K |
|
|
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.71M | 0.39% |
64,594
-12,757
| -16% | -$337K |
|
72
Amgen
AMGN
$153B
| $1.66M | 0.38% |
6,784
-1,133
| -14% | -$278K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.37% |
805
-296
| -27% | -$605K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.64M | 0.37% |
33,407
-1,992
| -6% | -$98K |
|
75
Honeywell
HON
$136B
| $1.64M | 0.37% |
7,595
-3,351
| -31% | -$723K |
|